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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.6  3.1  -13.3 
EBITDA Growth (%) 14.1  28.9  48.9 
Free Cash Flow Growth (%) 19.2  22.7  -50.9 
Book Value Growth (%) 9.8  13.2  10.4 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
17.34
17.72
18.96
19.34
20.13
20.95
19.50
19.15
22.90
22.54
20.57
5.45
5.34
5.02
5.22
4.99
EBITDA per Share
1.59
0.89
2.85
2.51
3.50
3.89
0.72
4.95
4.62
5.46
5.94
1.34
2.61
1.30
0.97
1.06
Free Cashflow per Share
0.72
0.91
0.89
0.35
1.73
1.09
2.04
1.97
3.91
2.19
1.12
0.23
1.23
-0.62
0.03
0.48
Earnings per Share ($)
-0.67
-1.03
0.54
0.05
0.79
1.20
-1.69
2.90
3.05
2.24
2.50
0.64
0.72
0.74
0.33
0.71
Dividends Per Share
--
--
--
--
--
--
--
--
0.18
0.27
0.34
0.07
0.08
0.08
0.09
0.09
Book Value per Share
7.08
6.19
7.17
7.69
9.08
10.90
8.22
11.07
14.66
15.19
16.94
15.34
15.28
16.19
16.36
16.94
Month End Stock Price
6.80
11.50
7.97
7.64
15.47
8.46
4.49
9.95
26.98
28.49
29.95
33.97
28.49
32.06
28.71
29.95
RatiosAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-9.50
-16.70
7.50
0.70
8.70
11.00
-20.60
26.20
21.50
14.90
17.20
16.80
18.80
18.40
8.00
17.20
Return on Assets %
-2.20
-4.00
2.10
0.20
3.20
4.70
-8.30
13.40
14.30
10.80
12.80
12.40
13.60
13.20
5.60
12.80
Return on Capital - Joel Greenblatt %
0.90
-2.40
8.50
6.60
12.30
14.20
-3.30
20.40
19.70
25.20
16.80
23.60
55.60
21.20
14.00
16.80
Debt to Equity
2.54
2.65
2.00
1.80
1.28
0.92
1.03
0.54
0.17
0.10
0.09
0.12
0.10
0.13
0.16
0.09
   
Gross Margin %
12.90
11.80
16.80
13.70
17.10
18.10
14.50
16.00
21.80
24.30
22.20
24.30
25.30
25.40
23.20
22.20
Operating Margin %
1.10
-2.60
8.10
6.10
10.60
12.20
-3.00
19.40
14.40
18.30
15.30
18.60
42.80
19.30
12.60
15.30
Net Margin %
-3.90
-5.80
2.80
0.30
3.90
5.70
-8.70
15.10
13.70
10.10
14.50
11.90
13.50
15.00
6.30
14.50
   
Days Sales Outstanding
71.90
62.40
60.50
57.20
55.40
56.40
58.40
92.30
56.70
51.70
59.90
54.80
54.70
60.60
61.40
59.90
Days Inventory
89.40
67.70
66.40
57.20
49.70
59.50
49.60
43.00
47.00
48.60
62.80
61.60
52.20
71.20
61.30
62.80
Inventory Turnover
4.10
5.40
5.50
6.40
7.30
6.10
7.40
8.50
7.80
7.50
1.40
1.50
1.70
1.30
1.50
1.40
   
Debt to Revenue
1.04
0.92
0.76
0.72
0.58
0.48
0.43
0.31
0.11
0.07
0.32
0.32
0.28
0.42
0.49
0.32
COGS to Revenue
0.87
0.88
0.83
0.86
0.83
0.82
0.86
0.84
0.78
0.76
0.78
0.76
0.75
0.75
0.77
0.78
Inventory to Revenue
0.21
0.16
0.15
0.14
0.11
0.13
0.12
0.10
0.10
0.10
0.54
0.51
0.43
0.58
0.52
0.54
Interest Exp. to Revenue %
-7.25
-7.06
-6.20
-5.94
-5.04
-4.00
-3.85
-2.31
-0.96
-0.06
-0.16
-0.51
2.16
-0.33
-0.28
-0.16
   
Asset Turnover
0.58
0.68
0.75
0.77
0.81
0.82
0.95
0.89
1.04
1.07
0.22
0.26
0.25
0.22
0.23
0.22
Buyback Ratio
--
7.00
-12.20
--
-32.70
-12.40
--
-4.00
-3.20
--
-0.50
--
--
--
-2.90
-0.50
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.06
0.12
0.13
0.11
0.11
0.11
0.27
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
641
657
713
728
769
826
755
756
905
895
808
217
211
197
204
196
Cost of Goods Sold
558
579
593
629
638
676
645
635
708
677
613
164
157
147
157
152
Gross Profit
82.86
77.44
120
99.80
132
150
109
121
198
217
194
52.82
53.38
50.12
47.32
43.36
   
Selling, General, &Admin. Expense
37.90
42.42
43.27
47.76
47.02
47.28
46.32
48.11
51.71
46.70
49.05
10.76
12.26
13.19
12.20
11.41
Earnings Before DDA
58.91
33.07
107
94.66
134
153
27.95
196
183
217
233
53.25
103
50.89
37.99
41.52
   
Depreciation, Depletion and Amortization
52.09
49.90
49.44
50.24
52.47
53.03
50.59
49.13
52.66
52.78
49.62
12.90
12.76
12.91
12.31
11.65
   
Operating Income
6.83
-16.84
57.60
44.42
81.21
100
-22.64
146
130
164
184
40.35
90.22
37.99
25.68
29.88
Interest Income/Expense
-46.46
-46.36
-44.20
-43.23
-38.80
-32.99
-29.05
-17.50
-8.67
-0.50
3.03
-1.10
4.55
-0.64
-0.56
-0.31
Net Income
-24.89
-38.19
20.20
1.98
30.12
47.10
-65.39
115
124
90.03
99.18
25.85
28.52
29.49
12.91
28.26
   
Earnings per Share ($)
-0.67
-1.03
0.54
0.05
0.79
1.20
-1.69
2.90
3.05
2.24
2.50
0.64
0.72
0.74
0.33
0.71
Total Shares Outstanding
36.97
37.08
37.60
37.66
38.22
39.40
38.69
39.51
39.53
39.71
39.18
39.82
39.47
39.26
39.16
39.18
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
49.98
27.24
9.93
8.73
14.79
10.39
22.06
22.12
30.49
47.10
55.22
37.17
47.10
48.25
58.55
55.22
Accounts Receivable
126
112
118
114
117
128
121
191
141
127
129
131
127
131
138
129
Inventory
137
107
108
98.57
86.78
110
87.64
74.85
91.02
90.18
105
111
90.18
115
106
105
Other Current Assets
29.68
10.21
10.47
8.47
9.45
11.53
6.51
9.54
12.22
25.70
10.88
45.83
25.70
27.89
23.87
10.88
Total Current Assets
343
257
247
230
228
260
237
298
274
290
300
325
290
322
326
300
   
Property, Plant and Equipment
594
538
526
532
538
556
553
524
530
492
532
481
492
509
518
532
Intangible Assets
130
171
177
188
186
194
2.43
30.15
32.33
13.19
11.62
13.71
13.19
12.57
12.06
11.62
Other Long Term Assets
44.24
0.00
-0.00
-0.00
0.00
0.00
0.00
--
32.74
42.43
40.68
22.00
42.43
50.14
40.30
40.68
Total Assets
1,111
966
950
950
952
1,009
792
852
870
837
884
842
837
894
897
884
   
Accounts Payable
85.37
72.47
85.63
81.39
90.56
99.61
71.69
83.38
113
83.74
64.08
83.31
83.74
69.41
62.28
64.08
Current Portion of Long-Term Debt
42.30
17.60
2.06
1.92
0.40
0.57
--
67.20
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
0.00
--
--
--
--
--
--
--
--
0.31
--
--
--
--
Total Current Liabilities
128
90.07
87.69
83.31
90.96
100
71.69
151
113
83.74
64.08
83.62
83.74
69.41
62.28
64.08
   
Long-Term Debt
622
589
537
520
445
394
327
170
96.92
58.58
62.27
70.14
58.58
81.84
99.28
62.27
Other Long-Term Liabilities
98.93
57.52
55.54
56.36
68.21
85.59
75.20
94.22
80.47
92.06
94.17
77.70
92.06
107
94.30
94.17
Total Liabilities
849
737
680
660
605
580
474
415
291
234
221
231
234
258
256
221
   
Common Stock
0.43
0.43
0.43
0.43
0.43
0.43
0.43
0.43
0.43
0.43
--
--
0.43
--
--
--
Retained Earnings
294
256
276
278
308
354
289
403
520
599
--
--
599
--
--
--
Additional Paid-In Capital
55.52
53.82
52.60
49.27
48.03
46.98
43.74
45.48
45.22
47.21
--
--
47.21
--
--
--
Treasury Stock
-84.11
-79.66
-75.83
-71.54
-58.65
-52.98
-48.38
-42.84
-43.47
-68.91
--
--
-68.91
--
--
--
Total Equity
262
229
270
290
347
430
318
437
579
603
664
611
603
636
641
664
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-24.89
-38.19
20.20
1.98
30.12
47.10
-65.39
115
124
--
70.66
--
--
--
42.40
28.26
Depreciation, Depletion and Amortization
52.09
49.90
49.44
50.24
52.47
53.03
50.59
49.13
52.66
52.78
49.62
12.90
12.76
12.91
12.31
11.65
Cash Flow from Others
28.01
53.94
8.98
6.50
28.80
-7.82
136
-38.22
35.08
119
41.90
18.10
74.61
-9.17
-29.69
6.15
Cash Flow from Operations
55.21
65.66
78.62
58.72
111
92.31
121
125
212
172
162
31.00
87.37
3.74
25.02
46.06
   
Investment for Property, Plant & Equipement
-28.42
-31.87
-45.33
-45.59
-45.20
-49.20
-42.42
-47.54
-57.31
-84.94
-118
-21.91
-38.73
-28.10
-23.85
-27.18
Cash Flow from Acquisitions
--
--
--
--
--
--
--
--
--
--
--
5.68
--
--
--
--
Cash Flow from Investing
-20.43
-32.25
-32.25
-44.90
-45.22
-49.63
-42.76
-40.57
-57.78
-82.87
-88.20
-16.46
-41.99
-25.05
-22.75
1.59
   
Net Issuance of Stock
--
2.67
2.47
--
9.86
3.10
-0.49
4.60
-5.79
-29.86
-29.06
1.16
-22.07
0.85
-7.97
0.14
Net Issuance of Debt
-42.46
-54.47
-67.36
-16.46
-70.75
-50.78
-66.49
-91.85
-143
-38.34
-7.87
-16.70
-11.56
23.26
17.44
-37.01
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-7.25
-10.76
-13.37
-2.81
-3.16
-3.15
-3.45
-3.61
Other Financing
-0.67
-5.07
-0.00
0.55
0.00
-1.28
0.00
0.04
-1.28
2.54
1.66
1.14
0.31
0.18
1.09
0.08
Cash Flow from Financing
-43.13
-56.88
-64.90
-15.91
-60.89
-48.96
-66.98
-87.21
-157
-76.43
-48.63
-17.21
-36.49
21.15
7.12
-40.40
   
Net Change in Cash
-6.03
-22.74
-17.31
-1.19
6.06
-4.40
11.67
0.06
8.37
7.79
18.05
1.17
1.12
0.91
10.11
5.91
   
Free Cash Flow
26.78
33.79
33.29
13.13
66.19
43.11
78.84
77.95
155
86.82
44.32
9.09
48.64
-24.37
1.17
18.88
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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